RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF

94

NYSE ARCA | ETF

Price
$84.70
Increased by +1.35%
Dollar volume (20D)
45.56 K
ADR%
0.23
Industrials - 43.42%Utilities - 29.44%Energy - 8.43%Technology - 7.49%Basic Materials - 6.09%Real Estate - 5.13%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Industrials - 43.42%
Utilities - 29.44%
Energy - 8.43%
Technology - 7.49%
Basic Materials - 6.09%
Real Estate - 5.13%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (" REITs ") that comprise the index.

The index seeks to provide exposure toU. S. infrastructure companies with securities listed on recognizedU. S. securities exchanges that build, operate and own infrastructure assets.

Top 20 Holdings

Asset Name Sector Industry Weight
TLN Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.42%
MDB MongoDB Technology Software - Infrastructure 1.27%
TWLO Twilio Inc Technology Software - Infrastructure 1.26%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.22%
GE GE Aerospace Industrials Aerospace & Defense 1.21%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.18%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.17%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.16%
CRWV CoreWeave, Inc. Class A Common Stock Technology Software - Infrastructure 1.16%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 1.15%
PWR Quanta Services Inc Industrials Engineering & Construction 1.15%
EME EMCOR Group Inc Industrials Engineering & Construction 1.14%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.14%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.13%
TT Trane Technologies plc Industrials Building Products & Equipment 1.12%
CARR Carrier Global Corp Industrials Building Products & Equipment 1.12%
MTZ MasTec Inc Industrials Engineering & Construction 1.10%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 1.09%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 1.09%
STLD Steel Dynamics Inc Basic Materials Steel 1.09%
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